Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.31B |
| 2 |
Shell
SHEL
|
+$1.13B |
| 3 |
Mastercard
MA
|
+$1.08B |
| 4 |
ExxonMobil
XOM
|
+$1.06B |
| 5 |
Freeport-McMoran
FCX
|
+$1.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.96B |
| 2 |
NVIDIA
NVDA
|
+$2.85B |
| 3 |
PayPal
PYPL
|
+$1.89B |
| 4 |
Shopify
SHOP
|
+$1.69B |
| 5 |
Home Depot
HD
|
+$1.53B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Signet Jewelers
SIG
$3.67B
| $58.5M | ﹤0.01% |
804,689
-624,160
| -44% | -$49.8M |
|
1327
Stoke Therapeutics
STOK
$2.08B
| $58.4M | ﹤0.01% |
2,775,582
+220,783
| +9% | +$4.42M |
|
1328
Genesco
GCO
$419M
| $58.3M | ﹤0.01% |
916,907
-332,467
| -27% | -$21.6M |
|
1329
CareTrust REIT
CTRE
$9.55B
| $58.3M | ﹤0.01% |
3,021,681
-291,213
| -9% | -$5.74M |
|
1330
Intercorp Financial Services
IFS
$6.49B
| $58.2M | ﹤0.01% |
1,685,481
-84,872
| -5% | -$2.7M |
|
|
TUP
1331
DELISTED
Tupperware Brands Corporation
TUP
| $57.8M | ﹤0.01% |
2,973,821
+26,751
| +0.9% | +$456K |
|
1332
SPX Corp
SPXC
$10.6B
| $57.6M | ﹤0.01% |
1,164,882
+79,489
| +7% | +$4.11M |
|
|
IMGN
1333
DELISTED
Immunogen Inc
IMGN
| $57.5M | ﹤0.01% |
12,074,343
-200,480
| -2% | -$1.11M |
|
|
AVLR
1334
DELISTED
Avalara, Inc.
AVLR
| $57.5M | ﹤0.01% |
577,551
-257,619
| -31% | -$26.1M |
|
1335
Dover
DOV
$28.3B
| $57.3M | ﹤0.01% |
365,346
+46,996
| +15% | +$7.71M |
|
1336
Cars.com
CARS
$653M
| $56.9M | ﹤0.01% |
3,940,572
+580,367
| +17% | +$8.92M |
|
1337
Quest Diagnostics
DGX
$26.2B
| $56.5M | ﹤0.01% |
412,887
-2,484
| -0.6% | -$346K |
|
1338
SentinelOne
S
$7.62B
| $56.1M | ﹤0.01% |
1,448,687
-1,270,200
| -47% | -$51.9M |
|
1339
HNI Corp
HNI
$3.54B
| $56M | ﹤0.01% |
1,511,105
+93,733
| +7% | +$3.78M |
|
1340
Teck Resources
TECK
$32.8B
| $56M | ﹤0.01% |
1,386,205
-222,637
| -14% | -$7.96M |
|
1341
Timken Company
TKR
$8.77B
| $55.9M | ﹤0.01% |
920,442
+170,220
| +23% | +$11.3M |
|
1342
Scansource
SCSC
$1.1B
| $55.7M | ﹤0.01% |
1,600,476
-298,015
| -16% | -$9.85M |
|
1343
Toro Company
TTC
$9.4B
| $55.4M | ﹤0.01% |
648,498
-83,234
| -11% | -$7.75M |
|
1344
Paychex
PAYX
$43.1B
| $55.4M | ﹤0.01% |
406,150
+62,196
| +18% | +$7.63M |
|
1345
TC Energy
TRP
$66B
| $55.4M | ﹤0.01% |
982,698
+282,756
| +40% | +$14.9M |
|
1346
Cathay General Bancorp
CATY
$4.23B
| $55.4M | ﹤0.01% |
1,238,379
+56,953
| +5% | +$2.62M |
|
1347
Comfort Systems
FIX
$58.9B
| $55.1M | ﹤0.01% |
619,168
-238,828
| -28% | -$21.4M |
|
1348
Liberty Media Series A
FWONA
$23.5B
| $54.9M | ﹤0.01% |
908,807
-261,944
| -22% | -$14.2M |
|
1349
Consolidated Edison
ED
$39.3B
| $54.8M | ﹤0.01% |
578,275
+375,007
| +184% | +$32.4M |
|
1350
V2X
VVX
$2.6B
| $54.8M | ﹤0.01% |
1,526,760
-30,408
| -2% | -$1.3M |
|
Similar funds
Fidelity Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Fidelity Investments held 5,782 positions worth $1.25T, down 7.6% from $1.35T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q1 2022 filing shows 886 new, 2,638 increased, 1,420 reduced and 339 closed positions. Its largest new stake was Shell: 21,289,255 shares worth $1.17B. The largest sale was Adobe, an estimated $2.96B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q1 2022 buy was Shell: 21,289,255 shares worth $1.17B.
- Fidelity Investments added most to Visa in Q1 2022, an estimated $1.31B increase.
- Fidelity Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $2.96B.
- Fidelity Investments fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.44B.
- Fidelity Investments's ten largest holdings make up 28% of its $1.25T portfolio in Q1 2022.
- Fidelity Investments opened 886 new positions and closed 339 in Q1 2022.
- Fidelity Investments's portfolio value fell 7.6% quarter-over-quarter to $1.25T.
Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.